| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4237 | 527095 | 130.0133 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0251 | 66364 | 105.5188 |
| Domestic Equities | Vedanta Ltd. | 4.8859 | 1626769 | 85.5680 |
| Domestic Equities | Nestle India Ltd. | 4.2936 | 596270 | 75.1956 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8148 | 364758 | 66.8091 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.3252 | 44104 | 58.2349 |
| Domestic Equities | Britannia Industries Ltd. | 3.2932 | 98658 | 57.6755 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0544 | 1045289 | 53.4927 |
| Domestic Equities | Gland Pharma Ltd. | 2.7115 | 269876 | 47.4874 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6848 | 383308 | 47.0204 |
| Domestic Equities | AIA Engineering Ltd. | 2.5934 | 117589 | 45.4199 |
| Domestic Equities | Infosys Ltd. | 2.5549 | 286803 | 44.7441 |
| Domestic Equities | CIE Automotive India Ltd | 2.4485 | 1041826 | 42.8816 |
| Domestic Equities | United Breweries Ltd. | 2.4195 | 250645 | 42.3740 |
| Domestic Equities | COFORGE Ltd. | 2.2073 | 202532 | 38.6573 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.2018 | 30229 | 38.5601 |
| Domestic Equities | United Spirits Ltd. | 2.1800 | 263012 | 38.1788 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.1107 | 218900 | 36.9656 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0881 | 755651 | 36.5697 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9823 | 646618 | 34.7169 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9585 | 109323 | 34.3001 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9264 | 145048 | 33.7382 |
| Domestic Equities | Cummins India Ltd. | 1.9224 | 75163 | 33.6678 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7951 | 262052 | 31.4384 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7908 | 249151 | 31.3631 |
| Domestic Equities | Siemens Ltd. | 1.7080 | 90728 | 29.9130 |
| Domestic Equities | Pfizer Ltd. | 1.5918 | 56035 | 27.8774 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.5654 | 354125 | 27.4146 |
| Domestic Equities | PI Industries Ltd. | 1.4656 | 75593 | 25.6684 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 1.3972 | 167937 | 24.4701 |
| Domestic Equities | EPL Ltd. | 1.3606 | 1167741 | 23.8289 |
| Domestic Equities | FDC Ltd. | 1.1513 | 486581 | 20.1639 |
| Domestic Equities | ABB India Ltd. | 1.0883 | 36831 | 19.0600 |
| Domestic Equities | Abbott India Ltd. | 1.0814 | 6297 | 18.9382 |
| Domestic Equities | Syngene International Ltd. | 1.0490 | 283375 | 18.3712 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0135 | 81850 | 17.7500 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0002 | 46916 | 17.5161 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9990 | 4943 | 17.4957 |
| Domestic Equities | Rolex Rings Ltd. | 0.9955 | 1708980 | 17.4350 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9893 | 146607 | 17.3260 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.8661 | 56007 | 15.1689 |
| Domestic Equities | Orient Refractories Ltd. | 0.7713 | 290941 | 13.5084 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6485 | 318331 | 11.3581 |
| Domestic Equities | SKF India Ltd. | 0.6126 | 56007 | 10.7287 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4365 | 268992 | 7.6448 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2199 | 6730 | 3.8512 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0505 | 980 | 0.8844 |
| Domestic Equities | Schaeffler India Ltd. | 0.0451 | 2024 | 0.7892 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.0206 | 776 | 0.3615 |
| Total | | 95.8192 | | 1678.1150 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6215 | | 28.3971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8765 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1083 | | -1.8963 |
| Total | | 2.3897 | | 41.8508 |
| Overseas Equities | Cognizant Tech Solutions | 1.7911 | 45124 | 31.3684 |
| Total | | 1.7911 | | 31.3684 |
